Asian Television Network International Ltd (SAT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.121x

Based on the latest financial reports, Asian Television Network International Ltd (SAT) has a cash flow conversion efficiency ratio of -0.121x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$430.21K ≈ $311.21K USD) by net assets (CA$-3.56 Million ≈ $-2.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check SAT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Asian Television Network International Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Asian Television Network International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See SAT net asset value for net asset value and shareholders' equity analysis.

Asian Television Network International Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Asian Television Network International Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ALPHAHELIX MOL.DIAGN. SK1 F:4MB	-2.585x
Mastrad PA:ALMAS	0.033x
Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.002x
Bioventix LSE:BVXP	0.402x
LUNGLIFE AI INC. DL-0001 F:9H4	N/A
Spectra Systems Corp LSE:SPSY	-0.016x
Marksmen Energy Inc V:MAH	-0.009x
The Pebble Group PLC LSE:PEBB	0.180x

Annual Cash Flow Conversion Efficiency for Asian Television Network International Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Asian Television Network International Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Asian Television Network International L.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-2.44 Million ≈ $-1.77 Million	CA$230.71K ≈ $166.89K	-0.094x	+99.58%
2023-12-31	CA$26.73K ≈ $19.34K	CA$-607.76K ≈ $-439.64K	-22.735x	-5522.79%
2022-12-31	CA$1.46 Million ≈ $1.05 Million	CA$610.52K ≈ $441.64K	0.419x	+134.10%
2021-12-31	CA$2.45 Million ≈ $1.77 Million	CA$438.97K ≈ $317.54K	0.179x	+98.98%
2020-12-31	CA$2.62 Million ≈ $1.89 Million	CA$235.63K ≈ $170.45K	0.090x	-40.77%
2019-12-31	CA$3.15 Million ≈ $2.28 Million	CA$479.03K ≈ $346.52K	0.152x	+86.53%
2018-12-31	CA$5.67 Million ≈ $4.10 Million	CA$461.62K ≈ $333.93K	0.081x	+26.90%
2017-12-31	CA$7.78 Million ≈ $5.63 Million	CA$499.33K ≈ $361.21K	0.064x	-83.13%
2016-12-31	CA$9.41 Million ≈ $6.80 Million	CA$3.58 Million ≈ $2.59 Million	0.380x	+118.03%
2015-12-31	CA$10.31 Million ≈ $7.46 Million	CA$1.80 Million ≈ $1.30 Million	0.174x	-39.76%
2014-12-31	CA$10.40 Million ≈ $7.52 Million	CA$3.01 Million ≈ $2.18 Million	0.290x	-0.43%
2013-12-31	CA$10.24 Million ≈ $7.41 Million	CA$2.98 Million ≈ $2.16 Million	0.291x	--

About Asian Television Network International Ltd

V:SAT Canada Broadcasting

Market Cap

$1.06 Million

CA$1.46 Million CAD

Market Cap Rank

#30378 Global

#1590 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.15

All Time High

CA$1.77